Note Ab Stock Net Income
| NOTE Stock | SEK 164.10 1.90 1.17% |
As of the 7th of February, NOTE AB secures the Mean Deviation of 0.9537, risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (1.85). Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NOTE AB, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from NOTE AB's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NOTE AB's valuation are summarized below:NOTE AB does not currently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. NOTE |
NOTE AB 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NOTE AB's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NOTE AB.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in NOTE AB on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding NOTE AB or generate 0.0% return on investment in NOTE AB over 90 days. NOTE AB is related to or competes with Hanza AB, Lime Technologies, Hexatronic Group, Better Collective, Proact IT, Know IT, and Stillfront Group. NOTE AB operates as a manufacturing and logistics partner for producing electronics-based products primarily in Sweden, ... More
NOTE AB Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NOTE AB's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NOTE AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.58 |
NOTE AB Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOTE AB's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NOTE AB's standard deviation. In reality, there are many statistical measures that can use NOTE AB historical prices to predict the future NOTE AB's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.86) |
NOTE AB February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.85) | |||
| Mean Deviation | 0.9537 | |||
| Coefficient Of Variation | (603.95) | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (1.86) | |||
| Maximum Drawdown | 6.28 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.3147 |
NOTE AB Backtested Returns
NOTE AB has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11 % return per unit of standard deviation over the last 3 months. NOTE AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOTE AB's Market Risk Adjusted Performance of (1.85), mean deviation of 0.9537, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NOTE AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding NOTE AB is expected to be smaller as well. At this point, NOTE AB has a negative expected return of -0.13%. Please make sure to verify NOTE AB's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if NOTE AB performance from the past will be repeated at some future point.
Auto-correlation | -0.34 |
Poor reverse predictability
NOTE AB has poor reverse predictability. Overlapping area represents the amount of predictability between NOTE AB time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NOTE AB price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current NOTE AB price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 39.77 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, NOTE AB reported net income of 236.74 M. This is 56.08% lower than that of the Electronic Equipment, Instruments & Components sector and 223.05% higher than that of the Information Technology industry. The net income for all Sweden stocks is 58.54% higher than that of the company.
NOTE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NOTE AB's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NOTE AB could also be used in its relative valuation, which is a method of valuing NOTE AB by comparing valuation metrics of similar companies.NOTE AB is currently under evaluation in net income category among its peers.
NOTE Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 28.98 M | |||
| Shares Owned By Insiders | 46.22 % | |||
| Shares Owned By Institutions | 12.97 % | |||
| Price To Earning | 11.48 X | |||
| Price To Book | 5.34 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 2.64 B | |||
| Gross Profit | 473 M | |||
| EBITDA | 309.51 M | |||
| Net Income | 236.74 M | |||
| Cash And Equivalents | 31 M | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 158 M | |||
| Debt To Equity | 74.00 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 37.88 X | |||
| Cash Flow From Operations | (33.12 M) | |||
| Earnings Per Share | 7.63 X | |||
| Number Of Employees | 1.4 K | |||
| Beta | 1.53 | |||
| Market Capitalization | 6.46 B | |||
| Total Asset | 2.08 B | |||
| Working Capital | 167 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 364 M | |||
| Z Score | 25.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.08 B |
About NOTE AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NOTE AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NOTE AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NOTE AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NOTE Stock Analysis
When running NOTE AB's price analysis, check to measure NOTE AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NOTE AB is operating at the current time. Most of NOTE AB's value examination focuses on studying past and present price action to predict the probability of NOTE AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NOTE AB's price. Additionally, you may evaluate how the addition of NOTE AB to your portfolios can decrease your overall portfolio volatility.